Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-03-04 (7 years)Status: ActiveBusiness sector: Conseil en systèmes et logiciels informatiquesLocation: SAINT-DIDIER-AU-MONT-D OR (69370), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FORMAVEO : revenue, balance sheet and financial ratios
FORMAVEO is a French company
founded 7 years ago,
specialized in the sector Conseil en systèmes et logiciels informatiques.
Based in SAINT-DIDIER-AU-MONT-D OR (69370),
this company of category PME
shows in 2020 a net income positive of 2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2020, FORMAVEO generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2020)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 885 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2020)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
75.839%
Solvency indicators evolution FORMAVEO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
0.0
Financial autonomy
75.839
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02020
2020
Q1: 0.0
Med: 5.02
Q3: 54.02
Excellent
In 2020, the debt ratio of FORMAVEO (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
75.84%2020
2020
Q1: 5.98%
Med: 31.14%
Q3: 57.5%
Excellent
In 2020, the financial autonomy of FORMAVEO (75.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 414.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
414.069
Liquidity indicators evolution FORMAVEO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
414.069
Interest coverage
None
Sector positioning
Liquidity ratio
414.072020
2020
Q1: 150.35
Med: 237.18
Q3: 412.61
Excellent
In 2020, the liquidity ratio of FORMAVEO (414.07) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of FORMAVEO in its sector
Comparison with sector Conseil en systèmes et logiciels informatiques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions).
This range of 747€ to 7 238€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2020
Indicative
0k€1k€7k€
1 637 €Range: 747€ - 7 238€
NAF 5 année 2020
How is this estimate calculated?
This estimate is based on the analysis of 27 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Conseil en systèmes et logiciels informatiques)
Compare FORMAVEO with other companies in the same sector:
The revenue of FORMAVEO is not publicly disclosed (confidential accounts filed with INPI).
Is FORMAVEO profitable?
Yes, FORMAVEO generated a net profit of 2 k€ in 2020.
Where is the headquarters of FORMAVEO ?
The headquarters of FORMAVEO is located in SAINT-DIDIER-AU-MONT-D OR (69370), in the department Rhone.
Where to find the tax return of FORMAVEO ?
The tax return of FORMAVEO is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does FORMAVEO operate?
FORMAVEO operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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